AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.5M
3
+$1.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M
5
BA icon
Boeing
BA
+$882K

Top Sells

1
+$3.37M
2
+$2.3M
3
+$2.11M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.37M
5
USB icon
US Bancorp
USB
+$1.3M

Sector Composition

1 Technology 15.55%
2 Healthcare 10.29%
3 Communication Services 8.06%
4 Financials 7.52%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.05%
6,884
+634
202
$361K 0.05%
2,188
203
$349K 0.05%
3,139
-42
204
$342K 0.05%
11,834
-320
205
$337K 0.05%
2,063
-432
206
$336K 0.05%
13,415
207
$335K 0.05%
9,347
-703
208
$326K 0.05%
6,882
209
$324K 0.05%
1,386
210
$320K 0.05%
1,843
+20
211
$315K 0.04%
4,721
-300
212
$311K 0.04%
7,965
213
$308K 0.04%
3,936
+3
214
$306K 0.04%
2,710
-485
215
$298K 0.04%
497
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216
$297K 0.04%
12,400
217
$294K 0.04%
+5,780
218
$289K 0.04%
5,797
219
$286K 0.04%
9,642
+555
220
$285K 0.04%
1,249
-200
221
$270K 0.04%
9,989
-13,159
222
$262K 0.04%
558
-139
223
$262K 0.04%
2,316
-53
224
$258K 0.04%
2,824
225
$255K 0.04%
5,688
-3,144
7 8
9
10 11